McCarter Private Wealth Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), McCarter Private Wealth Services LLC reported 154 stock positions worth $222.5 million. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and TJX Companies (TJX, 3.1%). Compared with Q3 2025, it opened 34 new positions, sold out of 6, added to 70 and reduced 24. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale AutoZone (AZO, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0002036922
Portfolio Value
$222.5M (Q4 2025)
SEC Filing
0001172661-26-000588 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q3 2024: $158.1M Q3 2024 Q4 2024: $157.6M Q4 2024 Q1 2025: $152.7M Q1 2025 Q2 2025: $174.9M Q2 2025 Q3 2025: $195.3M Q3 2025 Q4 2025: $222.5M $222.5M Q4 2025 Q1 2026: $230.0M Q1 2026 Q2 2026: $289.8M Q2 2026

Holdings 154 stocks · $222.5M
AVGO Broadcom Inc. 6.71% 43,107 $14.9M Reduce -3.0%
MSFT Microsoft Corp. 4.85% 22,330 $10.8M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.12% 45,195 $6.9M Add +0.5%
MA Mastercard Inc. Class A 2.85% 11,113 $6.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 2.78% 9,030 $6.2M Add +14.9%
GOOGL Alphabet Inc. Class A 2.67% 19,010 $6.0M Add +4.9%
AZO AutoZone Inc. 2.63% 1,727 $5.9M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 2.63% 34,507 $5.8M Add +9.8%
TRV The Travelers Cos Inc. 2.52% 19,350 $5.6M Add +3.2%
GOOG Alphabet Inc. Class C 2.36% 16,743 $5.3M No change
IJH iShares Core S&P Midcap ETF 2.30% 77,472 $5.1M Add +40.5%
RTX RTX Corp. 2.21% 26,853 $4.9M Add +4.1%
COST Costco Wholesale Corp. 2.12% 5,471 $4.7M Add +1.9%
TMO Thermo Fisher Scientific Inc. 2.08% 7,986 $4.6M Add +2.1%
JPM JPMorgan Chase & Co. 2.06% 14,192 $4.6M Reduce -0.3%
AAPL Apple Inc. 1.74% 14,256 $3.9M Add +5.9%
PG The Procter & Gamble Co. 1.70% 26,316 $3.8M Add +3.8%
CVX Chevron Corp. 1.49% 21,730 $3.3M Add +8.4%
EFA iShares MSCI Eafe ETF 1.47% 34,149 $3.3M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 1.44% 62,759 $3.2M Add +4.9%
PANW Palo Alto Networks Inc. 1.39% 16,766 $3.1M Add +2.6%
AMZN Amazon.com Inc. 1.38% 13,342 $3.1M Add +15.0%
VRTX Vertex Pharmaceuticals Inc. 1.27% 6,237 $2.8M Add +3.1%
META Meta Platforms Inc. Class A 1.27% 4,282 $2.8M Add +4.0%
FANG Diamondback Energy Inc. 1.25% 18,558 $2.8M Add +3.0%
SLV iShares Silver Trust 1.14% 39,250 $2.5M Reduce -1.9%
NXPI NXP Semiconductors NV 1.12% 11,470 $2.5M No change
EW Edwards Lifesciences Corp. 1.01% 26,382 $2.2M Reduce -37.6%
AXP American Express Co. 1.00% 6,017 $2.2M Add +0.3%
ETN Eaton Corp. PLC 1.00% 6,975 $2.2M Add +10.6%
VOO Vanguard S&P 500 ETF 0.97% 3,455 $2.2M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 7,942 $2.0M Add +45.3%
NVDA Nvidia Corp. 0.87% 10,345 $1.9M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.86% 11,765 $1.9M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.84% 9,724 $1.9M Add +51.7%
IEUR iShares Core MSCI Europe ETF 0.78% 24,458 $1.7M Add +112.0%
TT Trane Technologies PLC 0.74% 4,228 $1.6M Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.73% 22,270 $1.6M New
ABBV Abbvie Inc. 0.72% 7,025 $1.6M Add +39.8%
VEA Vanguard Ftse Developed ETF 0.69% 24,473 $1.5M Reduce -2.5%
GDX Vaneck Gold Miners ETF 0.69% 17,803 $1.5M Add +49.1%
V Visa Inc. Class A 0.65% 4,140 $1.5M Add +1.3%
DELL Dell Technologies -C 0.63% 11,182 $1.4M Add +19.9%
JEPI JPMorgan Equity Premium Inco 0.62% 23,932 $1.4M Reduce -3.0%
IPAC iShares Core MSCI Pacific Et 0.60% 18,319 $1.3M Add +123.3%
GEV GE Vernova Inc. 0.58% 1,966 $1.3M Add +3.1%
EFX Equifax Inc. 0.57% 5,800 $1.3M No change
PEP Pepsico Inc. 0.55% 8,603 $1.2M Add +23.0%
JNJ Johnson & Johnson 0.51% 5,522 $1.1M Add +18.1%
CSPF C&S Pref & Income Active ETF 0.50% 43,184 $1.1M Add +91.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 19,976 $1.1M Add +4.2%
MAR Marriott International Class A 0.46% 3,324 $1.0M Add +7.4%
NEM Newmont Corp. 0.46% 10,278 $1.0M Add +2.4%
QCOM Qualcomm Inc. 0.46% 5,997 $1.0M Add +33.0%
MRK Merck & Co. Inc. 0.44% 9,250 $974K Add +36.1%
XOM Exxon Mobil Corp. 0.43% 7,911 $952K No change
VLO Valero Energy Corp. 0.42% 5,744 $935K Add +9.4%
CRM Salesforce Inc. 0.42% 3,505 $929K Add +8.8%
DHR Danaher Corp. 0.39% 3,828 $876K Add +37.0%
LOW Lowe's Cos Inc. 0.38% 3,535 $853K Add +11.2%
ABT Abbott Laboratories 0.38% 6,763 $847K Reduce -4.6%
ORCL Oracle Corp. 0.37% 4,225 $823K No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,556 $782K Add +61.1%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 1 $755K No change
CSCO Cisco Systems Inc. 0.34% 9,694 $747K Add +29.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,159 $724K No change
MS Morgan Stanley 0.32% 4,067 $722K Add +28.2%
IJR iShares Core S&P Small-Cap E 0.32% 5,995 $721K Reduce -8.6%
DE Deere & Co. 0.31% 1,495 $696K Reduce -3.2%
SYY Sysco Corp. 0.29% 8,861 $653K Add +17.6%
ZTS Zoetis Inc. 0.29% 5,104 $642K Add +20.4%
AMAT Applied Materials Inc. 0.29% 2,485 $639K Add +6.0%
BXSL Blackstone Secured Lending F 0.28% 23,884 $629K Reduce -3.5%
NEE Nextera Energy Inc. 0.28% 7,770 $624K New
MPWR Monolithic Power Systems Inc. 0.28% 680 $616K Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,355 $609K Add +43.2%
LLY Eli Lilly & Co. 0.27% 566 $608K New
RVT Royce Small-Cap Trust Inc. 0.27% 37,020 $596K Reduce -17.7%
PSX Phillips 66 0.27% 4,598 $593K Add +40.6%
HD Home Depot Inc. 0.26% 1,709 $588K Add +36.8%
CIEN Ciena Corp. 0.26% 2,500 $585K No change
ESGV Vanguard ESG US Stock ETF 0.25% 4,600 $556K New
SU Suncor Energy Inc. 0.25% 12,500 $555K No change
VWO Vanguard Ftse Emerging Marke 0.25% 10,256 $551K Add +6.8%
KRE SS SPDR S&P Regional Bank 0.25% 8,431 $546K No change
RDDT Reddit Inc. Class A 0.24% 2,370 $545K New
PFE Pfizer Inc. 0.24% 21,584 $537K Add +45.5%
AMP Ameriprise Financial Inc. 0.24% 1,080 $530K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.24% 600 $527K No change
MCD McDonald's Corp. 0.22% 1,612 $493K Add +39.0%
VZ Verizon Communications Inc. 0.22% 11,874 $484K Add +127.7%
CPZ Calamos LNG/SHRT Eqty & DYN 0.21% 32,641 $477K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,569 $477K No change
VYMI Vanguard Int High DVD YLD Inc. 0.21% 5,278 $475K No change
APH Amphenol Corp. Class A 0.21% 3,414 $461K New
NSC Norfolk Southern Corp. 0.20% 1,572 $454K Reduce -1.1%
PEMX Putnam Emr MRKT Ex China ETF 0.20% 6,951 $447K Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 10,350 $442K No change
BMY Bristol-Myers Squibb Co. 0.20% 8,186 $442K Add +66.0%
BX Blackstone Inc. 0.20% 2,852 $440K New
WMT Walmart Inc. 0.19% 3,870 $431K Add +1.2%
LRCX Lam Research Corp. 0.19% 2,500 $428K No change
ACGL Arch Capital Group Ltd. 0.19% 4,411 $423K New
MDLZ Mondelez International Inc. Class A 0.19% 7,819 $421K Add +54.7%
ADSK Autodesk Inc. 0.19% 1,408 $417K New
CMCSA Comcast Corp. Class A 0.19% 13,931 $416K Add +39.7%
CL Colgate-Palmolive Co. 0.18% 4,984 $394K No change
FVD First Trust Value Line DVD 0.18% 8,487 $391K Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,319 $391K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.17% 7,153 $388K No change
SO The Southern Co. 0.17% 4,330 $378K New
KMI Kinder Morgan Inc. 0.17% 13,628 $375K New
GD General Dynamics Corp. 0.16% 1,087 $366K New
SPLV Invesco S&P 500 Low Volatili 0.16% 5,114 $365K Reduce -3.9%
GLD SPDR Gold Shares 0.16% 888 $352K Add +2.1%
MNST Monster Beverage Corp. 0.16% 4,580 $351K New
XJH Ishare ESG SS S&P Midcap ETF 0.16% 7,772 $347K New
ETV Eaton Vance T/M Buy-Writ Opp 0.16% 24,024 $345K Reduce 0.0%
WEC WEC Energy Group Inc. 0.15% 3,246 $342K Add +17.7%
BABA Alibaba Group Holding-SP ADR 0.15% 2,300 $337K Add +58.5%
GPC Genuine Parts Co. 0.15% 2,700 $332K No change
NPO Enpro Inc. 0.15% 1,530 $328K New
SIL Global X Silver Miners ETF 0.14% 3,850 $322K New
SOFI Sofi Technologies Inc. 0.14% 12,276 $321K Add +15.1%
VIG Vanguard Dividend Apprec ETF 0.14% 1,459 $321K No change
CVS CVS Health Corp. 0.14% 3,991 $317K New
LNG Cheniere Energy Inc. 0.14% 1,612 $313K Add +79.3%
MDT Medtronic PLC 0.14% 3,208 $308K New
USMV iShares MSCI USA Min Vol Fac 0.13% 3,123 $294K No change
WM Waste Management Inc. 0.13% 1,324 $291K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 2,973 $291K New
CME Cme Group Inc. 0.13% 1,054 $288K New
DMXF iShares ESG Advanc MSCI Eafe 0.13% 3,776 $284K New
FIS Fidelity National Info Serv 0.13% 4,200 $279K No change
MCHP Microchip Technology Inc. 0.12% 4,357 $278K Add +14.7%
CSX CSX Corp. 0.12% 7,650 $277K No change
PNC PNC Financial Services Group 0.12% 1,268 $265K New
BIZD Vaneck BDC Income ETF 0.12% 18,563 $263K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,713 $263K Reduce -14.0%
ROK Rockwell Automation Inc. 0.12% 664 $258K Add +10.8%
EMXF iShares ESG Adv MSCI Em ETF 0.11% 5,468 $254K New
SPGM State Street SPDR Portfolio 0.11% 3,275 $251K No change
LIN Linde PLC 0.11% 580 $247K Add +3.0%
PCAR Paccar Inc. 0.11% 2,250 $246K No change
VSGX Vanguard ESG Intl Stock ETF 0.11% 3,314 $237K New
SEB Seaboard Corp. 0.10% 50 $222K New
COF Capital One Financial Corp. 0.10% 894 $217K New
GWW WW Grainger Inc. 0.09% 205 $207K New
WDC Western Digital Corp. 0.09% 1,200 $207K New
FITB Fifth Third Bancorp 0.09% 4,411 $206K New
REGN Regeneron Pharmaceuticals 0.09% 262 $202K New
UNP Union Pacific Corp. 0.09% 872 $202K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,725 $200K New
SWZ Total Return Securities Fund 0.04% 14,458 $90K Reduce -0.0%

Portfolio Sells Q3 2025 → Q4 2025
AZO AutoZone Inc. Reduce -1.8% 2.63% −1.23
AVGO Broadcom Inc. Reduce -3.0% 6.71% −0.80
EW Edwards Lifesciences Corp. Reduce -37.6% 1.01% −0.67
MA Mastercard Inc. Class A Reduce -1.2% 2.85% −0.42
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.32
JPM JPMorgan Chase & Co. Reduce -0.3% 2.06% −0.24
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.20
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.47% −0.16
NVDA Nvidia Corp. Reduce -3.2% 0.87% −0.15
SYK Stryker Corp. Sold out 0.00% −0.13
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -3.0% 0.62% −0.11
ABT Abbott Laboratories Reduce -4.6% 0.38% −0.11
GAP The Gap Inc. Sold out 0.00% −0.10
RVT Royce Small-Cap Trust Inc. Reduce -17.7% 0.27% −0.10
VEA Vanguard Ftse Developed ETF Reduce -2.5% 0.69% −0.08
IJR iShares Core S&P Small-Cap E Reduce -8.6% 0.32% −0.08
VRT Vertiv Holdings Co. Class A Reduce -1.0% 0.86% −0.06
AMP Ameriprise Financial Inc. Reduce -5.8% 0.24% −0.05
DE Deere & Co. Reduce -3.2% 0.31% −0.05
BXSL Blackstone Secured Lending F Reduce -3.5% 0.28% −0.05
FVD First Trust Value Line DVD Reduce -9.5% 0.18% −0.05
NSC Norfolk Southern Corp. Reduce -1.1% 0.20% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -14.0% 0.12% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -3.9% 0.16% −0.04
PEMX Putnam Emr MRKT Ex China ETF Reduce -4.5% 0.20% −0.03
ETV Eaton Vance T/M Buy-Writ Opp Reduce 0.0% 0.16% −0.02
SWZ Total Return Securities Fund Reduce -0.0% 0.04% −0.00
SLV iShares Silver Trust Reduce -1.9% 1.14% +0.27

Portfolio Buys Q3 2025 → Q4 2025
EMXC iShares MSCI Emr MRK Ex Chna New 0.73% +0.73
IJH iShares Core S&P Midcap ETF Add +40.5% 2.30% +0.46
GOOGL Alphabet Inc. Class A Add +4.9% 2.67% +0.42
IEUR iShares Core MSCI Europe ETF Add +112.0% 0.78% +0.38
IPAC iShares Core MSCI Pacific Et Add +123.3% 0.60% +0.29
NEE Nextera Energy Inc. New 0.28% +0.28
LLY Eli Lilly & Co. New 0.27% +0.27
ESGV Vanguard ESG US Stock ETF New 0.25% +0.25
RDDT Reddit Inc. Class A New 0.24% +0.24
GDX Vaneck Gold Miners ETF Add +49.1% 0.69% +0.22
RSP Invesco S&P 500 Equal Weight Add +51.7% 0.84% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +45.3% 0.92% +0.21
APH Amphenol Corp. Class A New 0.21% +0.21
CSPF C&S Pref & Income Active ETF Add +91.3% 0.50% +0.20
BX Blackstone Inc. New 0.20% +0.20
ACGL Arch Capital Group Ltd. New 0.19% +0.19
ADSK Autodesk Inc. New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
SO The Southern Co. New 0.17% +0.17
KMI Kinder Morgan Inc. New 0.17% +0.17
GD General Dynamics Corp. New 0.16% +0.16
MNST Monster Beverage Corp. New 0.16% +0.16
XJH Ishare ESG SS S&P Midcap ETF New 0.16% +0.16
NPO Enpro Inc. New 0.15% +0.15
MRK Merck & Co. Inc. Add +36.1% 0.44% +0.15
SIL Global X Silver Miners ETF New 0.14% +0.14
CVS CVS Health Corp. New 0.14% +0.14
MDT Medtronic PLC New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. Add +2.1% 2.08% +0.14
SJM The JM Smucker Co. New 0.13% +0.13
WM Waste Management Inc. New 0.13% +0.13
CME Cme Group Inc. New 0.13% +0.13
DMXF iShares ESG Advanc MSCI Eafe New 0.13% +0.13
ABBV Abbvie Inc. Add +39.8% 0.72% +0.13
PNC PNC Financial Services Group New 0.12% +0.12
EMXF iShares ESG Adv MSCI Em ETF New 0.11% +0.11
DHR Danaher Corp. Add +37.0% 0.39% +0.11
VSGX Vanguard ESG Intl Stock ETF New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +61.1% 0.35% +0.10
VZ Verizon Communications Inc. Add +127.7% 0.22% +0.10
SEB Seaboard Corp. New 0.10% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
GWW WW Grainger Inc. New 0.09% +0.09
WDC Western Digital Corp. New 0.09% +0.09
FITB Fifth Third Bancorp New 0.09% +0.09
REGN Regeneron Pharmaceuticals New 0.09% +0.09
UNP Union Pacific Corp. New 0.09% +0.09
BNY Bank of New York Mellon Corp. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +14.9% 2.78% +0.09
BMY Bristol-Myers Squibb Co. Add +66.0% 0.20% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$289.8MAVGO, MSFT, FBND, IVV, TJX
Q1 2026 171$230.0MAVGO, MSFT, TJX, AEM, IVV
Q4 2025 154$222.5MAVGO, MSFT, TJX, MA, IVV
Q3 2025 126$195.3MAVGO, MSFT, AZO, TJX, MA
Q2 2025 118$174.9MAVGO, MSFT, AZO, MA, TJX
Q1 2025 100$152.7MAVGO, MSFT, AZO, MA, TJX
Q4 2024 102$157.6MAVGO, MSFT, MA, GOOGL, AZO
Q3 2024 102$158.1MAVGO, MSFT, NVO, MA, AZO